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|||||Period|
|---|---|---|---|---|
|||||7/8/20|
||||Year Ended|to|
||||31/3/22|31/3/21|
||||Unrestricted|Total|
||||fimd|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and|legacies||3,169|72|
|Other trading|activities||18,172||
|Total|||21,341||
|EXPENDITURE ON|||||
|Raising funds|||915||
|Charitable<br>activities|||||
|Support Costs|||16,537|3320|
|Total|||17,452|3,220|
|NET INCOME/(EXPENDITURE)|||3,889|(3,148)|
|RECONCILIATION OFFUNDS|||||
|Total fuads brought forward|||(3,148)||
|TOTAL FUNDS CARRIED FORWARD|||741|(3,148)|





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## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||5,281||
|Cash at bank||1,939||
|||7,220||
|CREDITORS||||
|Amounts<br>failing due within one year||(6,479)|(3,148)|
|NET CURRENT ASSETS/(LIABILITIES)||741|(3,148)|
|TOTAL ASSETSIESSCURRENT||||
|LIABILITIES||741|(3,148)|
|NET ASSETS/(LIABILITKS)||741|(3,148)|
|FUNDS||||
|Unrestricted<br>funds||741|(3,148)|
|TOTAL FUNDS||741|(3,148)|





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|OTHER TRADING ACTIVITIES|||
|---|---|---|
|||Period|
|||7/8/20|
||Year Ended|to|
||31/3/22|31/3/21|
|Sponsorships|500||
|Funded project income|17,672||
||18,172||



## 

|||||Period|
|---|---|---|---|---|
|||||7/8/20|
||||Year Ended||
||||31/3/22|31/3/21|
|Other|operating|leases|790|456|



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## 

|5.|COMPARATIVES FORTHE STATEMENT OF FINANCIALA~S|COMPARATIVES FORTHE STATEMENT OF FINANCIALA~S|COMPARATIVES FORTHE STATEMENT OF FINANCIALA~S|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||||72|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Support Costs||||3,220|
||NET INCOME/(EXPENDITURE)||||(3,148)|
||TOTAL FUNDS CARRIED FORWARD||||(3,148)|
||DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade debtors|||5,000||
||Prepayments|||281||
|||||5,281||
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade creditors|||102||
||Other creditors|||1,377|3,148|
||Accruals and deferred|income||5,000||
|||||6,479|3,148|
|8.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1/4/21|in funds|31/3/22|
||||I|I|I|
||Unrestricted<br>funds|||||
||General fund|(3,148)||3,889|741|
||TOTALFUNDS|(3,148)||3,889|741|





## 

## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds<br>f|
||Unrestricted|funds||||||
||General fund||||21,341|(17,452)|3,889|
||TOTAL FUNDS||||21,341|(17,452)|3,889|
||Comparatives|for movement||in funds||||
|||||||Net||
|||||||movement|At|
|||||||in funds|31/3/21|
||Unrestricted|funds||||||
||General fund|||||(3,148)|(3,148)|
||TOTALFUNDS|||||(3,148)|(3,148)|
||Comparative|net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||8||
||Unrestricted|funds||||||
||General fund||||72|(3,220)|(3,148)|
||TOTAL FUNDS||||72|(3,220)|(3,148)|
|9.|RELATED PARTY DISCLOSURES|||||||





## 



## 

||||Period|
|---|---|---|---|
||||7/8/20|
|||Year Ended|to|
|||31/3/22|31/3/21|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and legacies||||
|Donations||3,169||
|Other trading activities||||
|Sponsorships||500||
|Funded project income||17,672||
|||18,172||
|Total incoming|resources|21,341|72|
|EXPENDITURE||||
|Other trading activities||||
|Campaign<br>costs||915||
|Charitable<br>activities||||
|Rent||790|456|
|Postage and stationery|||61|
|Advertising||525|1,032|
|Consulting<br>fees||13,606|1,000|
|Professional<br>fees||847|330|
|Computer<br>expenses||689|341|
|||16,457|3,220|
|Supportcosts||||
|Finance||||
|Inswauce||76||
|Bank charges||4||
|||80||
|Total resources expended||17,452|3,220|
|Net income/(expenditure)||3,889|(3,148)|